Hennessy Energy Transition Fund Institutional Class (HNRIX) 共同基金价格和资讯

首页HNRIX • 共同基金

Hennessy Energy Transition Fund Institutional Class

$35.60

2月12日 · USD · MUTF · 免责声明

Hennessy Energy Transition Fund Investor Class

$34.78

HNRGX1.67%

Hennessy Cornerstone Growth Fund Investor Class

$35.09

HFCGX0.34%

Hennessy Cornerstone Growth Fund Class Institutional

$36.77

HICGX0.35%

Hennessy Gas Utility Fund Institutional Class

$28.83

HGASX0.91%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$33.35

LSHEX0.77%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$31.70

LSHUX0.75%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$27.56

LSHCX0.79%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$31.35

LSHAX0.76%

Kinetics Paradigm Fund Advisor Class C

$109.25

KNPCX0.99%

Rydex Electronics Fund Class H

$571.83

RYSAX2.58%

共同基金

昨日收盘价

$36.20

年初至今回报率

12.43%

费用比率

2.11%

类别

Energy Sector Equity

晨星评级

净资产

767.69万 USD

收益

0.69%

初期认购费

成立日

2013年12月31日

市场资讯

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